Rhode Island Health and Educational Building Corp

NPORT-P false 0001089951 XXXXXXXX S000025838 C000077267 C000077269 AMG Funds 811-09521 0001089951 54930020IDQ6ZIPGNH13 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG GW&K Municipal Bond Fund S000025838 549300R5U7D7XZM6CN52 2025-12-31 2025-03-31 N 1026358740.82 38490317.13 987868423.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37947683.07000000 0.00000000 0.00000000 486.63000000 USD N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244MH1 4300000.00000000 PA USD 4452652.15000000 0.450733320675 Long DBT MUN US N 2 2049-05-15 Fixed 5.25000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111F66 2650000.00000000 PA USD 2877281.49000000 0.291261611465 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KC2 2000000.00000000 PA USD 2087573.60000000 0.211321017044 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EM4 1450000.00000000 PA USD 1548190.09000000 0.156720272950 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WXC5 3010000.00000000 PA USD 3084716.63000000 0.312259867410 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KS7 7255000.00000000 PA USD 7849711.21000000 0.794611005044 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758YK3 7500000.00000000 PA USD 7856125.50000000 0.795260311151 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CBF4 3000000.00000000 PA USD 2920855.80000000 0.295672554153 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414VH9 5000000.00000000 PA USD 5520214.50000000 0.558800581901 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111F74 2115000.00000000 PA USD 2270923.09000000 0.229881129464 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593K84 10050000.00000000 PA USD 10317434.52000000 1.044413838177 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5H3 5000000.00000000 PA USD 5290542.00000000 0.535551281236 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153JZ3 2000000.00000000 PA USD 2117474.40000000 0.214347816897 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AA78 5250000.00000000 PA USD 5625162.90000000 0.569424304401 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N GLENDALE AZ SENIOR EXCISE TAX 5493002BC35ZY7XRQ949 City of Glendale AZ 378307BU5 4920000.00000000 PA USD 5516007.82000000 0.558374747863 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCG1 1500000.00000000 PA USD 1590984.90000000 0.161052308368 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PCG0 2150000.00000000 PA USD 2305590.56000000 0.233390450054 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPE6 3100000.00000000 PA USD 3307181.37000000 0.334779540543 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N FIXED INCOME CLEARING CORPORATION 549300H47WTHXPU08X20 FICC 000000000 22114000.00000000 PA USD 22114000.00000000 2.238557227833 Long RA CORP US N 2 Repurchase N 4.38000000 2025-04-01 22103800.00000000 USD 22556313.97000000 USD UST N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F5U0 5595000.00000000 PA USD 6254193.39000000 0.633099837996 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252NF2 10110000.00000000 PA USD 10750126.78000000 1.088214434453 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BT7 5150000.00000000 PA USD 5487262.17000000 0.555464881598 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAN6 7910000.00000000 PA USD 8188304.65000000 0.828886160710 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REV N/A Columbus Regional Airport Authority 199546CQ3 1300000.00000000 PA USD 1399552.18000000 0.141673946290 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SKN5 5000000.00000000 PA USD 5564879.50000000 0.563321933017 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400FV3 4225000.00000000 PA USD 3225451.61000000 0.326506195830 Long DBT MUN US N 2 2035-06-01 Fixed 1.75000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLU1 5010000.00000000 PA USD 5194812.39000000 0.525860758925 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F4B3 5650000.00000000 PA USD 6229568.53000000 0.630607111292 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPD8 2750000.00000000 PA USD 2951036.55000000 0.298727692801 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PCH8 1000000.00000000 PA USD 1064683.40000000 0.107775830714 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BS9 2000000.00000000 PA USD 2138778.60000000 0.216504399645 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400FU5 3300000.00000000 PA USD 2586558.48000000 0.261832286362 Long DBT MUN US N 2 2034-06-01 Fixed 1.75000000 N N N N N N FLORIDA ST BRD OF ADMIN FIN CO 549300S34SOJ0RULXM35 State Board of Administration Finance Corp 341271AH7 10000000.00000000 PA USD 10257880.00000000 1.038385249898 Long DBT MUN US N 2 2034-07-01 Fixed 5.52600000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 650036BT2 5000000.00000000 PA USD 5449269.00000000 0.551618906862 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FL HLTH FACS AUT N/A Escambia County Health Facilities Authority 296110FZ7 6000000.00000000 PA USD 6184138.80000000 0.626008348045 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N PASCO CNTY FL SCH DIST SALES T 549300NYEDMC7IDJPE68 Pasco County School Board 70253QBK4 3250000.00000000 PA USD 3584304.10000000 0.362832135742 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FWF8 3500000.00000000 PA USD 3926931.75000000 0.397515666644 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246K4E9 15025000.00000000 PA USD 15674185.18000000 1.586667293347 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A Richland County School District No 2/SC 763682S28 10080000.00000000 PA USD 7305982.99000000 0.739570454404 Long DBT MUN US N 2 2039-03-01 Fixed 2.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AWY9 9225000.00000000 PA USD 9693296.98000000 0.981233608398 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FL5 10000000.00000000 PA USD 10332384.00000000 1.045927144973 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AAM9 4760000.00000000 PA USD 4807669.02000000 0.486670988231 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLV9 5800000.00000000 PA USD 6000212.52000000 0.607389848294 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650110AC3 1250000.00000000 PA USD 1106675.00000000 0.112026558746 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N LAMAR TX CONSOL INDEP SCH DIST N/A Lamar Consolidated Independent School District 513174G63 7965000.00000000 PA USD 8813491.54000000 0.892172614150 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BES3 2095000.00000000 PA USD 2191704.99000000 0.221862035210 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HTY9 5000000.00000000 PA USD 5660408.50000000 0.572992147968 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F5B2 7750000.00000000 PA USD 8377320.65000000 0.848019882922 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKK9 4260000.00000000 PA USD 4487323.40000000 0.454243023907 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FJL0 5910000.00000000 PA USD 5644830.12000000 0.571415178846 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FG36 5000000.00000000 PA USD 5619726.00000000 0.568873937584 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HHU4 10000000.00000000 PA USD 11097270.00000000 1.123355067727 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPB2 6205000.00000000 PA USD 6678705.21000000 0.676072344235 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEY8 3000000.00000000 PA USD 3339005.10000000 0.338000994862 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N N TEXAS ST MUNI WTR DIST WTR S N/A North Texas Municipal Water District Water System Revenue 662903QY2 7350000.00000000 PA USD 7535058.30000000 0.762759302686 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F5T3 6310000.00000000 PA USD 7047175.22000000 0.713371846999 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FXA8 2970000.00000000 PA USD 3300016.60000000 0.334054264805 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371514T3 3725000.00000000 PA USD 3910383.57000000 0.395840526554 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650110AD1 1500000.00000000 PA USD 1275842.55000000 0.129151060951 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HVN0 4000000.00000000 PA USD 4460605.20000000 0.451538392465 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F5C0 8500000.00000000 PA USD 9109801.90000000 0.922167535831 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FP6 2835000.00000000 PA USD 2979914.43000000 0.301650944451 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEZ5 2000000.00000000 PA USD 2215319.40000000 0.224252476025 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GX8 2010000.00000000 PA USD 2021857.59000000 0.204668713111 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667CM8 1000000.00000000 PA USD 1043197.80000000 0.105600885197 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153CY3 8500000.00000000 PA USD 9098788.45000000 0.921052665699 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QXT5 6500000.00000000 PA USD 6390944.95000000 0.646942932554 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FW26 3200000.00000000 PA USD 3536577.28000000 0.358000842540 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SKJ4 5250000.00000000 PA USD 5830813.28000000 0.590241892560 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461368B0 6255000.00000000 PA USD 6776670.13000000 0.685989142631 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JSS8 1340000.00000000 PA USD 1505773.01000000 0.152426474405 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399SX5 2500000.00000000 PA USD 2595590.75000000 0.262746605494 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO 549300VA283TTQRDNF71 Maryland Stadium Authority 574294CL6 2500000.00000000 PA USD 2711820.00000000 0.274512266509 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST TRANSPRTN AUTH TRA 254900MKNK0MO0Z4X426 Maryland State Transportation Authority 574300ME6 6350000.00000000 PA USD 6888177.11000000 0.697276777434 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536MM9 2615000.00000000 PA USD 2699546.35000000 0.273269828781 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 896032AS8 1200000.00000000 PA USD 1300104.12000000 0.131607012515 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TR21 900000.00000000 PA USD 921200.85000000 0.093251371124 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104NW4 3000000.00000000 PA USD 2866378.20000000 0.290157892616 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LEV0 1350000.00000000 PA USD 1434085.56000000 0.145169693211 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXP8 7000000.00000000 PA USD 7501700.50000000 0.759382557444 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GY6 3000000.00000000 PA USD 3189475.50000000 0.322864404156 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622W83 5250000.00000000 PA USD 5717544.53000000 0.578775917205 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371514R7 2250000.00000000 PA USD 2390376.60000000 0.241973176050 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A4U8 7460000.00000000 PA USD 8094666.96000000 0.819407399394 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REV N/A Columbus Regional Airport Authority 199546CS9 2500000.00000000 PA USD 2678483.00000000 0.271137626810 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 7178933H2 2685000.00000000 PA USD 2990710.34000000 0.302743793432 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HY30 5080000.00000000 PA USD 5347035.79000000 0.541270037767 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667CL0 1000000.00000000 PA USD 1045561.90000000 0.105840198444 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461368C8 7615000.00000000 PA USD 8306704.72000000 0.840871569613 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413890HZ0 2115000.00000000 PA USD 2194482.97000000 0.222143244725 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104NV6 3000000.00000000 PA USD 2890845.90000000 0.292634710319 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SBW5 7705000.00000000 PA USD 8535862.51000000 0.864068767186 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVEN N/A County of Harris TX Toll Road Revenue 41423PDP9 4000000.00000000 PA USD 4445986.00000000 0.450058519270 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BR1 1750000.00000000 PA USD 1881213.25000000 0.190431560001 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GGG2 5460000.00000000 PA USD 6070885.55000000 0.614543941724 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N LEE CNTY FL INDL DEV AUTH HOSP N/A Lee County Industrial Development Authority/FL 52350LAH3 3145000.00000000 PA USD 3282075.14000000 0.332238085689 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8B7 3000000.00000000 PA USD 3191495.70000000 0.323068905075 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667CK2 1000000.00000000 PA USD 1049026.20000000 0.106190882798 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A State of Illinois Sales Tax Revenue 452227VH1 6000000.00000000 PA USD 6550880.40000000 0.663132887225 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F6L3 9340000.00000000 PA USD 10002871.01000000 1.012571185607 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389P77 5000000.00000000 PA USD 5385804.00000000 0.545194468295 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AX6 3735000.00000000 PA USD 3578065.38000000 0.362200602245 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 Denton Independent School District 249002LQ7 5000000.00000000 PA USD 5632771.00000000 0.570194457573 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GDR1 2985000.00000000 PA USD 3154373.68000000 0.319311115160 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BNC8 2000000.00000000 PA USD 1973098.80000000 0.199732955592 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XT99 4000000.00000000 PA USD 4292170.00000000 0.434488024626 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966Q3R9 5000000.00000000 PA USD 5559826.50000000 0.562810427651 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVEN N/A County of Harris TX Toll Road Revenue 41423PDA2 5000000.00000000 PA USD 5568140.00000000 0.563651987093 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GGH0 3000000.00000000 PA USD 3310188.90000000 0.335083986958 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AE82 3500000.00000000 PA USD 3785090.05000000 0.383157307109 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAL3 3000000.00000000 PA USD 3199311.60000000 0.323860093437 Long DBT MUN US N 2 2035-06-30 Fixed 5.25000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PEM4 3000000.00000000 PA USD 3139092.60000000 0.317764241139 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTM1 3000000.00000000 PA USD 3191775.00000000 0.323097178071 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CV1 11500000.00000000 PA USD 12052786.60000000 1.220080155510 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153FA2 10000000.00000000 PA USD 10674806.00000000 1.080589858326 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QWH9 6500000.00000000 PA USD 7085467.35000000 0.717248084874 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LEW8 2215000.00000000 PA USD 2338166.63000000 0.236688062289 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FAC N/A Miami-Dade County Educational Facilities Authority 59333APJ4 5000000.00000000 PA USD 5637145.00000000 0.570637229090 Long DBT MUN US N 2 2036-04-01 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593L26 5500000.00000000 PA USD 5612152.15000000 0.568107251473 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 442332DY5 2000000.00000000 PA USD 2157646.60000000 0.218414370604 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8A9 2500000.00000000 PA USD 2678964.75000000 0.271186393426 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JST6 1000000.00000000 PA USD 1122899.40000000 0.113668923216 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HK5 5000000.00000000 PA USD 5111083.50000000 0.517385046169 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N CHATTANOOGA TN ELEC REVENUE N/A City of Chattanooga TN Electric Revenue 162393GB2 8925000.00000000 PA USD 6375008.80000000 0.645329747071 Long DBT MUN US N 2 2039-09-01 Fixed 2.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974E5W2 6750000.00000000 PA USD 7408407.83000000 0.749938721831 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 442332DZ2 2500000.00000000 PA USD 2674181.25000000 0.270702169020 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F6K5 5250000.00000000 PA USD 5675282.55000000 0.574497819132 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400FW1 4315000.00000000 PA USD 3244446.34000000 0.328428995420 Long DBT MUN US N 2 2036-06-01 Fixed 1.85000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AW8 5000000.00000000 PA USD 4833903.50000000 0.489326653639 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AE74 3500000.00000000 PA USD 3807239.45000000 0.385399447810 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REV N/A Columbus Regional Airport Authority 199546CR1 1200000.00000000 PA USD 1292419.20000000 0.130829083004 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P7M4 5000000.00000000 PA USD 5329082.50000000 0.539452661124 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PEN2 5000000.00000000 PA USD 5215488.50000000 0.527953761343 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 University of Washington 91523NA30 5000000.00000000 PA USD 5568888.00000000 0.563727705679 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TME0 3500000.00000000 PA USD 3588127.20000000 0.363219140722 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XZF8 2000000.00000000 PA USD 2194725.60000000 0.222167805688 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCW6 2500000.00000000 PA USD 2661389.50000000 0.269407285036 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GDQ3 3010000.00000000 PA USD 3197315.61000000 0.323658043250 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JJU3 2000000.00000000 PA USD 2208849.00000000 0.223597490012 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HV1 4500000.00000000 PA USD 4680173.25000000 0.473764839300 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RDA4 9000000.00000000 PA USD 9259477.20000000 0.937318875464 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BF71 6000000.00000000 PA USD 6578102.40000000 0.665888517362 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252LH0 9735000.00000000 PA USD 9844072.89000000 0.996496360641 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N TALLAHASSEE FL CONSOL UTILITY N/A City of Tallahassee FL Utility System Revenue 874461ME3 3000000.00000000 PA USD 3353202.00000000 0.339438119448 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F3W8 2000000.00000000 PA USD 2222430.40000000 0.224972308731 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461368D6 5750000.00000000 PA USD 6242026.93000000 0.631868250903 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576HA8 6585000.00000000 PA USD 6855102.21000000 0.693928669609 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QC0 2000000.00000000 PA USD 1922860.80000000 0.194647460520 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536MK3 1150000.00000000 PA USD 1201004.11000000 0.121575311164 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago 167560XC0 5000000.00000000 PA USD 5514622.50000000 0.558234514612 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 743600V54 3565000.00000000 PA USD 2832337.96000000 0.286712065299 Long DBT MUN US N 2 2034-02-15 Fixed 1.75000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EW60 8410000.00000000 PA USD 8467314.15000000 0.857129749969 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 896032AU3 1500000.00000000 PA USD 1591510.80000000 0.161105544203 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EFA6 5000000.00000000 PA USD 5505071.50000000 0.557267685451 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JQD3 2000000.00000000 PA USD 2232454.80000000 0.225987059254 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QPW4 3250000.00000000 PA USD 3494583.95000000 0.353749939384 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461368E4 6000000.00000000 PA USD 6467694.00000000 0.654712089676 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GGD9 10715000.00000000 PA USD 11768547.02000000 1.191307135422 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A City of Corpus Christi TX Utility System Revenue 220245D43 3125000.00000000 PA USD 3301312.19000000 0.334185414862 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QB2 2500000.00000000 PA USD 2432097.25000000 0.246196476339 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 Omaha Public Power District 682001MC3 3000000.00000000 PA USD 3331002.30000000 0.337190886976 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEA0 7000000.00000000 PA USD 7478828.00000000 0.757067218735 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N FLORIDA ST HSG FIN CORP REVENU 549300W0PCIJCI0JCF10 Florida Housing Finance Corp 34074M4V0 4995000.00000000 PA USD 4903107.48000000 0.496332037994 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 896032AT6 2000000.00000000 PA USD 2135318.40000000 0.216154130326 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JJW9 4000000.00000000 PA USD 4368524.80000000 0.442217272588 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BER5 1870000.00000000 PA USD 1975038.84000000 0.199929342069 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GRANT ANTICIPATIO N/A State of Louisiana 54641CAL9 2000000.00000000 PA USD 2113257.20000000 0.213920917940 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 574204H89 10205000.00000000 PA USD 10666496.63000000 1.079748716955 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago 167560XD8 5000000.00000000 PA USD 5476497.50000000 0.554375194982 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCF3 1500000.00000000 PA USD 1601520.00000000 0.162118756060 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WS64 7735000.00000000 PA USD 8586149.34000000 0.869159205223 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EL6 1100000.00000000 PA USD 1178629.10000000 0.119310332402 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GJG9 1000000.00000000 PA USD 1104947.50000000 0.111851687279 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAV1 6000000.00000000 PA USD 6329619.60000000 0.640735086597 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387014N1 2625000.00000000 PA USD 2940146.74000000 0.297625338505 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY N/A Arizona Board of Regents 04048RWQ5 3400000.00000000 PA USD 3751680.36000000 0.379775309143 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZR7 5810000.00000000 PA USD 5990992.54000000 0.606456527643 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DH3 4500000.00000000 PA USD 4638911.85000000 0.469588027995 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FWV6 5080000.00000000 PA USD 5363134.31000000 0.542899659649 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LEF8 4525000.00000000 PA USD 4623721.93000000 0.468050381925 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522RD8 5000000.00000000 PA USD 5200494.00000000 0.526435897259 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 Florida Development Finance Corp 34061QAZ0 10000000.00000000 PA USD 10200847.00000000 1.032611910187 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FQ4 1100000.00000000 PA USD 1084880.72000000 0.109820366152 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A Richland County School District No 2/SC 763682U33 6190000.00000000 PA USD 4609977.12000000 0.466659021530 Long DBT MUN US N 2 2038-03-01 Fixed 2.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QPV6 1500000.00000000 PA USD 1619440.95000000 0.163932858988 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LEANDER TX INDEP SCH DIST N/A Leander Independent School District 521841J80 6795000.00000000 PA USD 7566137.37000000 0.765905376521 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DXV5 4680000.00000000 PA USD 4787967.60000000 0.484676651786 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SGZ3 5000000.00000000 PA USD 5417333.00000000 0.548386087669 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GLL5 6455000.00000000 PA USD 6970071.56000000 0.705566793395 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCE6 2500000.00000000 PA USD 2680454.00000000 0.271337147308 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252QQ5 3000000.00000000 PA USD 3323957.10000000 0.336477715077 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N ALABAMA ST PUBLIC SCH & CLG AU N/A Alabama Public School and College Authority 010609FN0 7500000.00000000 PA USD 8151429.75000000 0.825153386273 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WJ56 4500000.00000000 PA USD 4892211.45000000 0.495229054060 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387014M3 3500000.00000000 PA USD 3949300.60000000 0.399780021842 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EK8 1000000.00000000 PA USD 1075004.00000000 0.108820564988 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCV8 2700000.00000000 PA USD 2891718.63000000 0.292723055080 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 442332EA6 2245000.00000000 PA USD 2381967.90000000 0.241121979696 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 67756Q6T9 2975000.00000000 PA USD 2882769.65000000 0.291817167232 Long DBT MUN US N 2 2044-09-01 Fixed 4.35000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691BR0 5030000.00000000 PA USD 5272803.13000000 0.533755609912 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FR2 1100000.00000000 PA USD 1078939.07000000 0.109218904474 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CGB8 2000000.00000000 PA USD 2136455.20000000 0.216269206380 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 743600V62 5155000.00000000 PA USD 3989752.97000000 0.403874936613 Long DBT MUN US N 2 2035-02-15 Fixed 1.75000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111F90 2000000.00000000 PA USD 2111357.60000000 0.213728625125 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675934M1 2000000.00000000 PA USD 2113658.60000000 0.213961550881 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCH9 1000000.00000000 PA USD 1053312.20000000 0.106624746245 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EN2 1000000.00000000 PA USD 1063823.60000000 0.107688794832 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CT6 2750000.00000000 PA USD 2920916.90000000 0.295678739187 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4S5 4250000.00000000 PA USD 4400475.08000000 0.445451537317 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FHX5 7670000.00000000 PA USD 8135616.55000000 0.823552646779 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XJ7 10180000.00000000 PA USD 10695911.20000000 1.082726296691 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N WISCONSIN ST TRANSPRTN REVENUE N/A Wisconsin Department of Transportation 977123U48 8000000.00000000 PA USD 8349226.40000000 0.845175956613 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387014P6 3755000.00000000 PA USD 4175769.15000000 0.422704992877 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400GA8 3350000.00000000 PA USD 2417214.95000000 0.244689970043 Long DBT MUN US N 2 2040-06-01 Fixed 2.12500000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JHP6 1020000.00000000 PA USD 1086841.11000000 0.110018812620 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HWH4 3270000.00000000 PA USD 3388053.54000000 0.342966073087 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111F82 1750000.00000000 PA USD 1859753.18000000 0.188259198836 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GJF1 1000000.00000000 PA USD 1113890.30000000 0.112756949537 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N 2025-05-29 AMG Funds Thomas Disbrow Thomas Disbrow Principal Financial Officer XXXX